加拿大市场个股详情

TLG Troilus Gold Corp

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  • 0.390
  • +0.015+4.00%
延时15分钟行情已收盘 07/23 16:00 (美东)
1.11亿总市值-2294市盈率TTM

Troilus Gold Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
-33.71%1,711.56万
-3.77%532.03万
79.27%1,790.4万
79.27%1,790.4万
25.97%2,582万
39.28%4,259.76万
-87.02%552.86万
-81.37%998.72万
-81.37%998.72万
88.00%2,049.74万
-现金和现金等价物
3,083.83%1,489.17万
-76.29%121.6万
-58.93%390.11万
-58.93%390.11万
-97.69%46.77万
-94.78%158.52万
-87.93%512.78万
-82.23%949.89万
-82.23%949.89万
103.37%2,028.17万
-应收账款
-50.50%46.17万
--75.04万
-46.77%41.52万
-46.77%41.52万
--93.28万
--98.65万
----
--78.02万
--78.02万
----
流动资产合计
-43.45%2,606.91万
-4.41%1,808.07万
27.07%3,047.54万
27.07%3,047.54万
54.13%4,610.09万
61.51%5,969.12万
-61.99%1,891.49万
-59.68%2,398.27万
-59.68%2,398.27万
101.66%2,991.1万
非流动资产
-累计折旧
-21.30%-534.79万
-30.58%-481.56万
-32.34%-477.93万
-32.34%-477.93万
-37.22%-440.86万
-42.30%-406.37万
-47.12%-368.79万
-64.91%-361.14万
-64.91%-361.14万
-67.70%-321.29万
-长期股权投资
-43.47%25.31万
-43.01%33.06万
-30.66%38.43万
-30.66%38.43万
-17.31%44.77万
-14.83%52.19万
-13.42%58.01万
-22.16%55.42万
-22.16%55.42万
-27.60%54.14万
-其他无形资产
-68.29%534.37万
-81.51%326.44万
-19.23%1,258.91万
-19.23%1,258.91万
4.32%1,685.41万
4.11%1,565.71万
12.98%1,765.85万
5.84%1,558.67万
5.84%1,558.67万
136.43%1,615.56万
监管资产
-58.15%816.67万
-5.08%1,224.04万
-9.42%1,190.52万
-9.42%1,190.52万
128.47%1,951.28万
187.44%1,622.31万
95.69%1,289.54万
144.44%1,314.32万
144.44%1,314.32万
158.93%854.07万
非流动递延资产
----
--189.5万
----
----
----
----
----
----
----
----
总资产
-58.53%770.5万
-10.85%1,149万
-7.06%1,149万
-7.06%1,149万
117.79%1,858万
172.16%1,523.66万
95.65%1,288.86万
130.00%1,236.3万
130.00%1,236.3万
159.04%853.11万
负债
流动负债
短期借款与资本租赁负债
-60.99%26.72万
-15.01%61.76万
-2.02%68.84万
-2.02%68.84万
6.85%68.51万
4.35%66.82万
16.45%72.67万
35.45%70.26万
35.45%70.26万
32.26%64.11万
-短期资本租赁负债
-60.99%26.72万
-15.01%61.76万
-2.02%68.84万
-2.02%68.84万
6.85%68.51万
4.35%66.82万
16.45%72.67万
35.45%70.26万
35.45%70.26万
32.26%64.11万
-应付税费
-15.66%280.89万
-19.27%281.04万
-21.07%295.49万
-21.07%295.49万
-10.27%333.04万
-56.07%346.55万
-65.07%348.14万
-69.12%374.38万
-69.12%374.38万
-26.30%371.16万
-其他应付款
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
0.00%84.46万
现行拨备
3.56%17.44万
16.41%17.39万
-3.54%13.97万
-3.54%13.97万
9.33%16.84万
50.57%21.04万
35.12%14.94万
25.72%14.49万
25.72%14.49万
32.64%15.41万
流动负债总额
-6.14%700.52万
10.36%792.61万
-55.91%398.88万
-55.91%398.88万
-12.51%746.37万
11.96%531.52万
8.64%718.22万
27.61%904.74万
27.61%904.74万
57.25%853.08万
非流动负债
-长期借款
-43.47%25.31万
-43.01%33.06万
-30.66%38.43万
-30.66%38.43万
-17.31%44.77万
-14.83%52.19万
-13.42%58.01万
-22.16%55.42万
-22.16%55.42万
-27.60%54.14万
长期应计费用
-9.84%515.63万
-3.73%559.39万
-6.56%550.69万
-6.56%550.69万
-1.72%571.88万
-3.92%564.63万
-1.49%581.03万
1.28%589.35万
1.28%589.35万
-0.11%581.91万
非流动负债总额
-9.08%981.41万
0.68%1,073.65万
-45.71%694.37万
-45.71%694.37万
-11.83%1,079.41万
-30.52%878.06万
-35.67%1,066.36万
-33.43%1,279.12万
-33.43%1,279.12万
17.03%1,224.24万
所有者权益
股本
14.16%2.1亿
11.39%1.94亿
8.58%1.84亿
8.58%1.84亿
8.58%1.84亿
8.30%1.83亿
4.76%1.75亿
2.03%1.69亿
2.03%1.69亿
62.93%1.69亿
-普通股股本
14.16%2.1亿
11.39%1.94亿
8.58%1.84亿
8.58%1.84亿
8.58%1.84亿
8.30%1.83亿
4.76%1.75亿
2.03%1.69亿
2.03%1.69亿
62.93%1.69亿
总权益
-39.10%3,207万
3.30%2,641.42万
19.88%3,682.69万
19.88%3,682.69万
43.99%5,266.43万
51.52%6,618.21万
-54.75%2,556.98万
-53.56%3,072.08万
-53.56%3,072.08万
57.05%3,657.47万
(Q3)2024/04/30(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 -33.71%1,711.56万-3.77%532.03万79.27%1,790.4万79.27%1,790.4万25.97%2,582万39.28%4,259.76万-87.02%552.86万-81.37%998.72万-81.37%998.72万88.00%2,049.74万
-现金和现金等价物 3,083.83%1,489.17万-76.29%121.6万-58.93%390.11万-58.93%390.11万-97.69%46.77万-94.78%158.52万-87.93%512.78万-82.23%949.89万-82.23%949.89万103.37%2,028.17万
-应收账款 -50.50%46.17万--75.04万-46.77%41.52万-46.77%41.52万--93.28万--98.65万------78.02万--78.02万----
流动资产合计 -43.45%2,606.91万-4.41%1,808.07万27.07%3,047.54万27.07%3,047.54万54.13%4,610.09万61.51%5,969.12万-61.99%1,891.49万-59.68%2,398.27万-59.68%2,398.27万101.66%2,991.1万
非流动资产
-累计折旧 -21.30%-534.79万-30.58%-481.56万-32.34%-477.93万-32.34%-477.93万-37.22%-440.86万-42.30%-406.37万-47.12%-368.79万-64.91%-361.14万-64.91%-361.14万-67.70%-321.29万
-长期股权投资 -43.47%25.31万-43.01%33.06万-30.66%38.43万-30.66%38.43万-17.31%44.77万-14.83%52.19万-13.42%58.01万-22.16%55.42万-22.16%55.42万-27.60%54.14万
-其他无形资产 -68.29%534.37万-81.51%326.44万-19.23%1,258.91万-19.23%1,258.91万4.32%1,685.41万4.11%1,565.71万12.98%1,765.85万5.84%1,558.67万5.84%1,558.67万136.43%1,615.56万
监管资产 -58.15%816.67万-5.08%1,224.04万-9.42%1,190.52万-9.42%1,190.52万128.47%1,951.28万187.44%1,622.31万95.69%1,289.54万144.44%1,314.32万144.44%1,314.32万158.93%854.07万
非流动递延资产 ------189.5万--------------------------------
总资产 -58.53%770.5万-10.85%1,149万-7.06%1,149万-7.06%1,149万117.79%1,858万172.16%1,523.66万95.65%1,288.86万130.00%1,236.3万130.00%1,236.3万159.04%853.11万
负债
流动负债
短期借款与资本租赁负债 -60.99%26.72万-15.01%61.76万-2.02%68.84万-2.02%68.84万6.85%68.51万4.35%66.82万16.45%72.67万35.45%70.26万35.45%70.26万32.26%64.11万
-短期资本租赁负债 -60.99%26.72万-15.01%61.76万-2.02%68.84万-2.02%68.84万6.85%68.51万4.35%66.82万16.45%72.67万35.45%70.26万35.45%70.26万32.26%64.11万
-应付税费 -15.66%280.89万-19.27%281.04万-21.07%295.49万-21.07%295.49万-10.27%333.04万-56.07%346.55万-65.07%348.14万-69.12%374.38万-69.12%374.38万-26.30%371.16万
-其他应付款 0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万0.00%84.46万
现行拨备 3.56%17.44万16.41%17.39万-3.54%13.97万-3.54%13.97万9.33%16.84万50.57%21.04万35.12%14.94万25.72%14.49万25.72%14.49万32.64%15.41万
流动负债总额 -6.14%700.52万10.36%792.61万-55.91%398.88万-55.91%398.88万-12.51%746.37万11.96%531.52万8.64%718.22万27.61%904.74万27.61%904.74万57.25%853.08万
非流动负债
-长期借款 -43.47%25.31万-43.01%33.06万-30.66%38.43万-30.66%38.43万-17.31%44.77万-14.83%52.19万-13.42%58.01万-22.16%55.42万-22.16%55.42万-27.60%54.14万
长期应计费用 -9.84%515.63万-3.73%559.39万-6.56%550.69万-6.56%550.69万-1.72%571.88万-3.92%564.63万-1.49%581.03万1.28%589.35万1.28%589.35万-0.11%581.91万
非流动负债总额 -9.08%981.41万0.68%1,073.65万-45.71%694.37万-45.71%694.37万-11.83%1,079.41万-30.52%878.06万-35.67%1,066.36万-33.43%1,279.12万-33.43%1,279.12万17.03%1,224.24万
所有者权益
股本 14.16%2.1亿11.39%1.94亿8.58%1.84亿8.58%1.84亿8.58%1.84亿8.30%1.83亿4.76%1.75亿2.03%1.69亿2.03%1.69亿62.93%1.69亿
-普通股股本 14.16%2.1亿11.39%1.94亿8.58%1.84亿8.58%1.84亿8.58%1.84亿8.30%1.83亿4.76%1.75亿2.03%1.69亿2.03%1.69亿62.93%1.69亿
总权益 -39.10%3,207万3.30%2,641.42万19.88%3,682.69万19.88%3,682.69万43.99%5,266.43万51.52%6,618.21万-54.75%2,556.98万-53.56%3,072.08万-53.56%3,072.08万57.05%3,657.47万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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